| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 易方达中证香港证券投… | 0.9449 | 6.19% |
| 易方达中证全指证券公… | 0.8835 | 5.97% |
| 易方达中证全指证券公… | 0.9444 | 5.66% |
| 易方达中证全指证券公… | 1.0172 | 5.65% |
| 易方达中证全指证券公… | 0.9419 | 5.65% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.5892 | 2.15% |
| 易方达保证金货币B | 0.5144 | 2.03% |
| 易方达现金增利货币B | 0.574 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.84% | -3.43% | -5.61% | -14.56% | -25.26% | -18.99% | -46.70% |
| 同类排名 [指数型] |
664 | 2507 | 2572 | 2391 | 1952 | 2575 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 0.4898 | 0.4898 | 2.23% |
| 2024-04-25 | 0.4791 | 0.4791 | 0.48% |
| 2024-04-24 | 0.4768 | 0.4768 | -0.38% |
| 2024-04-23 | 0.4786 | 0.4786 | 0.48% |
| 2024-04-22 | 0.4763 | 0.4763 | 0.98% |
| 2024-04-19 | 0.4717 | 0.4717 | -1.32% |
| 2024-04-18 | 0.4780 | 0.4780 | -0.33% |
| 2024-04-17 | 0.4796 | 0.4796 | 1.67% |
| 2024-04-16 | 0.4717 | 0.4717 | -2.24% |
| 2024-04-15 | 0.4825 | 0.4825 | -0.52% |
| 2024-04-12 | 0.4850 | 0.4850 | -0.57% |
| 2024-04-11 | 0.4878 | 0.4878 | -0.95% |
| 2024-04-10 | 0.4925 | 0.4925 | -2.17% |
| 2024-04-09 | 0.5034 | 0.5034 | 2.44% |
| 2024-04-08 | 0.4914 | 0.4914 | -2.31% |
| 2024-04-03 | 0.5030 | 0.5030 | -0.95% |
| 2024-04-02 | 0.5078 | 0.5078 | -1.05% |
| 2024-04-01 | 0.5132 | 0.5132 | 2.03% |
| 2024-03-29 | 0.5030 | 0.5030 | 0.36% |
| 2024-03-28 | 0.5012 | 0.5012 | 0.38% |
| 2024-03-27 | 0.4993 | 0.4993 | -1.56% |
| 2024-03-26 | 0.5072 | 0.5072 | -0.57% |
| 2024-03-25 | 0.5101 | 0.5101 | -1.41% |
| 2024-03-22 | 0.5174 | 0.5174 | -2.14% |
| 2024-03-21 | 0.5287 | 0.5287 | -1.29% |
| 2024-03-20 | 0.5356 | 0.5356 | -0.26% |
| 2024-03-19 | 0.5370 | 0.5370 | -1.27% |
| 2024-03-18 | 0.5439 | 0.5439 | 1.51% |
| 2024-03-15 | 0.5358 | 0.5358 | -0.46% |
| 2024-03-14 | 0.5383 | 0.5383 | 0.09% |
| 2024-03-13 | 0.5378 | 0.5378 | -0.30% |
| 2024-03-12 | 0.5394 | 0.5394 | 2.12% |
| 2024-03-11 | 0.5282 | 0.5282 | 2.70% |
| 2024-03-08 | 0.5143 | 0.5143 | 0.33% |
| 2024-03-07 | 0.5126 | 0.5126 | -3.57% |
| 2024-03-06 | 0.5316 | 0.5316 | -0.60% |
| 2024-03-05 | 0.5348 | 0.5348 | -1.62% |
| 2024-03-04 | 0.5436 | 0.5436 | 2.05% |
| 2024-03-01 | 0.5327 | 0.5327 | -0.13% |
| 2024-02-29 | 0.5334 | 0.5334 | 2.66% |
| 2024-02-28 | 0.5196 | 0.5196 | -2.39% |
| 2024-02-27 | 0.5323 | 0.5323 | 1.56% |
| 2024-02-26 | 0.5241 | 0.5241 | 0.60% |
| 2024-02-23 | 0.5210 | 0.5210 | 0.52% |
| 2024-02-22 | 0.5183 | 0.5183 | 0.74% |
| 2024-02-21 | 0.5145 | 0.5145 | 0.35% |
| 2024-02-20 | 0.5127 | 0.5127 | 0.91% |
| 2024-02-19 | 0.5081 | 0.5081 | -0.08% |
| 2024-02-08 | 0.5085 | 0.5085 | 1.27% |
| 2024-02-07 | 0.5021 | 0.5021 | 3.16% |
| 2024-02-06 | 0.4867 | 0.4867 | 8.30% |
| 2024-02-05 | 0.4494 | 0.4494 | -1.77% |
| 2024-02-02 | 0.4575 | 0.4575 | -3.77% |
| 2024-02-01 | 0.4754 | 0.4754 | 0.61% |
| 2024-01-31 | 0.4725 | 0.4725 | -3.79% |
| 2024-01-30 | 0.4911 | 0.4911 | -2.62% |
